Compare · 3 funds side by side · dividends reinvested

IDEF, EFA and VEA

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$15,497VEA · best of the three

02 / 04

IDEF, EFA and VEA, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard FTSE Developed Markets ETFInternational · Developed0.03%2.44%+12.9%+18.8%+20.5%+9.2%−11.6%18.3%$232B1.4

iShares MSCI EAFE ETFInternational · Developed0.32%3.21%+11.0%+15.6%+18.7%+8.6%−11.4%16.6%$75.5B1.6

iShares Defense Industrials ActThematic · Defense & space0.55%0.36%−3.4%−3.2%[…][…]−23.7%24.5%$3.5B3.0

Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 9, 2026 · returns include dividends · since: IDEF 2025 · EFA 2001 · VEA 2007

Head to Head

Swap sides Versus in desk

Head to Head

iShares Defense Industrials Act · $3.5B[…]

IDEF

VEA

Vanguard FTSE Developed Markets ETF · $232B$15,497

$10,000 five years ago, dividends reinvested · they hold 3.3% in common

IDEFMeasureVEA

−3.4%Year to dateJan 1 → Nov 9+12.9%

−3.2%1 yearTotal return+18.8%

[…]3 years · per year$10,000 became […] · $17,516+20.5%

[…]5 years · per year$10,000 became […] · $15,497+9.2%

0.55%Expense ratio$55 · $3 a year on $10k · lower is better0.03%

0.36%Trailing 12-mo yield$36 · $244 a year on $10k2.44%

−23.7%Worst dropSmaller is better−11.6%

24.5%VolatilityLower is calmer18.3%

IDEFVEA Winner of the row, in its colourEach row: the bigger of the two fills its side

0–6VEA wins

End-of-day Nov 9, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

IDEF vs VEA: Top 5 Holdings

Today

IDEF

24.8%in top 5

VEA

in top 59.2%

IDEFStockVEA

7.4%RTXnot top 5

5.2%LMTnot top 5

4.4%GDnot top 5

4.0%NOCnot top 5

3.8%HO.PAnot top 5

not top 5005930.K2.8%

not top 5000660.K2.3%

not top 5ASML.AS2.1%

not top 5HSBA.L1.0%

not top 5ROP.SW0.9%

Held in common3.3%

End-of-day Nov 9, 2026 · share of each fund

IDEF vs VEA Returns, Every Period

iSharesIDEF

−3.2%

past year

VEAVanguard

+18.8%

past year

IDEFVEAFaded: behind in that period

0–2VEA wins

End-of-day Nov 9, 2026 · dividends in · faded = behind in that period

Thematic vs International: IDEF vs EFA

YTD

iSharesIDEF

−3.4%

EFAiShares

+11.0%

−3.4%Year to date+11.0%

−23.7%Worst drop · 1Y−11.4%

24.5%Volatility · 1Y16.6%

0.4%Yield3.2%

$3.5BAssets$75.5B

4–0EFA wins

End-of-day Nov 9, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: IDEF, EFA, VEA

Today

0.03%lowest, VEA

FundExpense ratioFee$10k

VEA0.03%$3

EFA0.32%$32

IDEF0.55%$55

End-of-day Nov 9, 2026 · fee on $10,000 a year

Yields: IDEF, EFA, VEA

3.21%highest, EFA

FundTrailing yieldYield$10k

EFA3.21%$321

VEA2.44%$244

IDEF0.36%$36

End-of-day Nov 9, 2026 · trailing 12-month yield

Income After Fees on $10,000

$289most kept, EFA

EFA$321 − $32 = $289

VEA$244 − $3 = $241

IDEF$36 − $55 = −$19

KeptFee

End-of-day Nov 9, 2026 · yield in dollars minus the fee

Overlap: IDEF, EFA, VEA

Today

63.0%most shared, EFA and VEA

IDEFEFAVEA

IDEF—3.5%3.3%

EFA3.5%—63.0%

VEA3.3%63.0%—

End-of-day Nov 9, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+18.8%VEA, at 18.3% volatility

EFAWorst drop−11.4%16.6% vol

VEAWorst drop−11.6%18.3% vol

IDEFWorst drop−23.7%24.5% vol

End-of-day Nov 9, 2026 · up and left is better

Paid More vs Made More

YTD

EFAVEA

+11.0%Year to date+12.9%

3.2%Yield2.4%

+15.6%Past year+18.8%

0.32%Fee0.03%

3–1VEA wins

End-of-day Nov 9, 2026

Popular Pairs Near These Three

VEA vs IEFA

YTD

VanguardVEA

+12.9%

IEFAiShares

+11.1%

+12.9%Year to date+11.1%

2.4%Yield3.4%

$232BAssets$187B

1–1level

End-of-day Nov 9, 2026

SCHD vs VIG

YTD

SchwabSCHD

+33.2%

VIGVanguard

+14.8%

+33.2%Year to date+14.8%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 9, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+6.6%

JEPIJ.P. Morgan

+7.5%

+6.6%Year to date+7.5%

12.4%Yield7.9%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 9, 2026